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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+4.58%
3 Year Est. Return
+25.82%
5 Year Est. Return
+33.18%
10 Year Est. Return
+356.42%
AUM
$185M
AUM Growth
+$105M
Cap. Flow
+$68.1M
Cap. Flow %
36.83%
Top 10 Hldgs %
98.66%
Holding
22
New
5
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.3M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$703K
5
ZTS icon
Zoetis
ZTS
+$637K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.87M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$6.67M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.71M
4
TIMB icon
TIM SA
TIMB
+$1.53M
5
DIS icon
Walt Disney
DIS
+$302K

Sector Composition

Rank Sector Weight
1 Real Estate 49.01%
2 Communication Services 26.34%
3 Consumer Staples 14.81%
4 Utilities 5.98%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$90.6M 49.01%
+1,085,554
New +$74.1M
TIMB icon
2
TIM SA
TIMB
$8.62B
$32.9M 17.79%
2,929,249
-173,946
-6% -$1.53M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$25.2M 13.61%
298,120
+32,923
+12% +$2.45M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$867M
$15.4M 8.34%
374,787
-77,712
-17% -$2.71M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.1M 5.98%
+611,462
New +$10.3M
CNV
6
DELISTED
CNOVA N.V.
CNV
$2.3M 1.25%
767,892
– –
ZTS icon
7
Zoetis
ZTS
$31.1B
$2.16M 1.17%
49,000
+15,000
+44% +$637K
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$2.02M 1.09%
50,000
+18,500
+59% +$703K
OMC icon
9
Omnicom Group
OMC
$23.6B
$400K 0.22%
1,360
-117,760
-99% -$8.87M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.6B
$395K 0.21%
+5,000
New +$108K
ALK icon
11
Alaska Air
ALK
$5.4B
$286K 0.15%
3,460
-1,160
-25% -$85.7K
FISV
12
Fiserv Inc
FISV
$28B
$278K 0.15%
5,420
-1,840
-25% -$87.3K
MAR icon
13
Marriott International
MAR
$91.1B
$267K 0.14%
+2,427
New +$159K
AVGO icon
14
Broadcom
AVGO
$1.98T
$264K 0.14%
+16,900
New +$228K
ORLY icon
15
O'Reilly Automotive
ORLY
$74.9B
$261K 0.14%
14,250
-4,800
-25% -$82K
NKE icon
16
Nike
NKE
$61.3B
$250K 0.14%
4,040
-1,360
-25% -$82.1K
AGN
17
DELISTED
Allergan plc
AGN
$229K 0.12%
835
-355
-30% -$102K
BBWI icon
18
Bath & Body Works
BBWI
$3.81B
$223K 0.12%
3,117
-1,039
-25% -$74.5K
STZ icon
19
Constellation Brands
STZ
$22.9B
$213K 0.12%
1,410
– –
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82.1B
$202K 0.11%
560
– –
DIS icon
21
Walt Disney
DIS
$179B
– –
-2,840
Closed -$302K
FCAM
22
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-57,000
Closed -$6.67M

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ECM
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NRG
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LAM
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ZIG
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DCP
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CIA
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Boussard & Gavaudan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boussard & Gavaudan Investment Management held 22 positions worth $185M, up 131% from $80M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $68.1M of net new capital in Q1 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 1,085,554 shares worth $90.6M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Omnicom Group, an estimated $8.87M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 1,085,554 shares worth $90.6M.
  • Boussard & Gavaudan Investment Management added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $2.45M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2016 reduction was Omnicom Group, cutting an estimated $8.87M.
  • Boussard & Gavaudan Investment Management fully exited Fiat Chrysler Automobiles N.V. in Q1 2016, selling an estimated $6.67M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $185M portfolio in Q1 2016.
  • Boussard & Gavaudan Investment Management opened 5 new positions and closed 2 in Q1 2016.
  • Boussard & Gavaudan Investment Management's portfolio value rose 131% quarter-over-quarter to $185M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2016, filed 2 May 2016.